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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Infrastructure Fund (IDCW) 41.1034 1.75 11.4236 21.5815 20.5287 3072.93 2.29 5000.0 INVEST
Quant Infrastructure Fund (G) 41.1963 1.75 11.4239 21.5767 20.5314 3072.93 2.29 5000.0 INVEST
Quant Commodities Fund - Regular (G) 15.1061 1.63 16.4938 340.27 2.68 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 15.1037 1.63 16.4933 340.27 2.68 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.30 1.42 10.0592 440.27 13.50 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.30 1.42 10.0592 440.27 13.50 1000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 12.9580 1.24 23.5013 395.57 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 12.9584 1.24 23.5051 395.57 2.47 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 37.6824 1.23 230.9654 65.2548 1138.67 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 37.6824 1.23 230.9654 65.2548 1138.67 2.17 500.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.47 1.19 1.5588 126.17 2.47 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 53.0160 1.17 34.9235 20.5889 12.1390 320.39 2.44 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.5925 1.17 34.9258 20.5875 12.1381 320.39 2.44 1000.0 INVEST
Quant Quantamental Fund (IDCW) 25.2837 1.03 12.9806 20.6167 19.7212 1569.13 5.74 5000.0 INVEST
Quant Quantamental Fund (G) 25.2544 1.03 12.9804 20.6413 19.7063 1569.13 5.74 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.5053 1.0 2.8868 964.68 3.49 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.5211 1.0 2.8858 964.68 3.49 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.9676 0.99 5.9211 501.75 3.25 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.9679 0.99 5.9209 501.75 3.25 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.7608 0.94 -4.7523 739.73 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.7608 0.94 -4.7523 739.73 2.28 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 33.0280 0.88 26.779 24.5073 15.7573 2342.60 1.97 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 112.4080 0.88 26.783 24.5084 17.6369 2342.60 1.97 100.0 INVEST
Samco Active Momentum Fund - Regular (G) 13.84 0.87 1.4663 646.61 2.42 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 36.9005 0.85 12.8576 19.8046 20.0669 264.40 2.65 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 37.0806 0.85 12.8583 19.8102 20.1540 264.40 2.65 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.3090 0.82 9.0438 1428.91 2.14 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.3090 0.82 9.0438 1428.91 2.14 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.7886 0.81 5.4675 690.89 2.35 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.7886 0.81 5.4675 690.89 2.35 100.0 INVEST
AXIS Innovation Fund (G) 19.01 0.74 4.7751 15.6162 11.8694 1176.60 2.18 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.5489 0.73 21.4285 753.02 2.51 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.5504 0.73 21.4288 753.02 2.51 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.9311 0.71 9.153 669.33 2.42 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.0526 0.71 9.1524 669.33 2.42 5000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 11.9770 0.71 22.5519 2047.91 2.06 100.0 INVEST
Kotak MNC Fund - Regular (G) 11.9770 0.71 22.5394 2047.91 2.06 100.0 INVEST
Quant Momentum Fund - Regular (G) 15.1950 0.71 6.209 1318.91 2.61 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.1468 0.70 6.2099 1318.91 2.61 5000.0 INVEST
AXIS Innovation Fund (IDCW) 15.91 0.70 4.7851 15.6291 11.8769 1176.60 2.18 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 42.92 0.68 4.9901 24.2840 21.3401 1456.94 4.40 1000.0 INVEST
Invesco India Infrastructure Fund (G) 66.77 0.68 4.9843 24.2132 21.3057 1456.94 4.40 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 53.7094 0.67 11.3243 28.7513 24.1676 1046.65 2.18 5000.0 INVEST
LIC MF Infrastructure Fund (G) 53.7079 0.67 11.3239 28.7522 24.1684 1046.65 2.18 5000.0 INVEST
ICICI Pru Commodities Fund (G) 48.55 0.66 19.2336 21.2448 17.4392 3789.06 1.93 5000.0 INVEST
Tata Resources & Energy Fund (G) 49.7428 0.65 12.1417 19.4285 14.6496 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 43.7156 0.65 7.7466 17.8490 13.7239 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 43.7156 0.65 12.1437 19.4308 14.6373 1343.33 2.17 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.21 0.65 19.241 21.2585 17.4361 3789.06 1.93 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.0568 0.61 15.0396 750.93 2.29 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.0568 0.61 15.0396 750.93 2.29 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.65 0.61 8.266 14.6012 12.6988 1714.77 2.11 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.11 0.59 8.3047 14.6054 12.7009 1714.77 2.11 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.15 0.57 6.072 1105.15 2.14 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.15 0.57 6.072 1105.15 2.14 1000.0 INVEST
HDFC Defence Fund - Regular (G) 28.23 0.57 14.7281 9123.61 1.74 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 28.23 0.57 14.7281 9123.61 1.74 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.2946 0.56 2.6185 679.32 2.41 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.2944 0.56 2.6185 679.32 2.41 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 40.72 0.54 17.6538 25.8070 21.8020 755.26 2.39 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 63.89 0.54 17.6611 25.8151 21.7938 755.26 2.39 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 41.47 0.53 17.6454 25.8003 21.7847 755.26 2.39 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 33.0860 0.51 11.206 21.1715 15.9892 3495.30 2.10 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 33.10 0.51 11.2044 21.1886 15.9990 3495.30 2.10 100.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.6782 0.49 -14.4169 235.48 3.08 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.6766 0.49 -14.416 235.48 3.08 5000.0 INVEST
Tata Infrastructure Fund (G) 179.7610 0.49 6.0087 18.3008 19.0405 2084.20 2.07 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 78.4751 0.49 6.0105 18.3017 19.0167 2084.20 2.07 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.7752 0.49 13.0456 18.0406 12.9896 984.09 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.7737 0.49 13.0455 18.0406 12.9889 984.09 2.25 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 36.43 0.47 16.9127 22.2284 14.6878 1157.63 2.20 1000.0 INVEST
SBI Quality Fund - Regular (G) 10.0791 0.46 2306.43 2.01 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.0791 0.46 2306.43 2.01 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.0422 0.46 50.6223 21.2265 7.0799 520.57 4.32 5000.0 INVEST
Franklin Asian Equity Fund (G) 44.5791 0.46 50.6234 21.2259 7.0801 520.57 4.32 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.69 0.46 16.8762 22.2214 14.6949 1157.63 2.20 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.5387 0.46 181.38 2.39 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.5387 0.46 181.38 2.39 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 205.15 0.46 -2.5325 11.2540 6.7027 3352.89 1.95 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1275.63 0.46 -2.5337 11.2523 6.7024 3352.89 1.95 1000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.5786 0.44 -1.3209 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.5786 0.44 -1.3209 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.5786 0.44 -1.3209 1576.42 2.06 100.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.23 0.44 -0.324 290.92 2.40 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.23 0.44 -0.324 290.92 2.40 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 19.3950 0.43 19.3759 2158.58 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 19.3950 0.43 19.3759 2158.58 2.34 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.4780 0.41 2621.20 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.4780 0.41 2621.20 1.95 100.0 INVEST
Tata Business Cycle Fund (G) 18.8951 0.40 2.0485 16.6022 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.8951 0.40 2.0485 16.6022 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.8951 0.40 2.0485 16.6022 2637.21 2.06 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.5130 0.39 1441.83 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.5130 0.39 1441.83 2.13 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.3440 0.38 7.9476 8918.38 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.3443 0.38 7.9474 8918.38 1.76 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.8513 0.38 2.2524 246.70 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.0826 0.38 2.2746 246.70 0.94 500.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.67 0.38 0.1878 1622.51 3.03 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.67 0.38 0.1878 1622.51 3.03 100.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.7429 0.36 82.18 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.7429 0.36 82.18 2.21 1000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.1530 0.34 -7.7969 405.26 2.63 500.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.2460 0.33 2.1516 7.7075 528.12 3.63 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.2460 0.33 2.1516 7.7075 528.12 3.63 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 67.4630 0.32 4.5646 18.2492 21.1681 2373.02 2.01 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 53.9550 0.32 4.5659 18.2486 21.1681 2373.02 2.01 100.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.8890 0.31 12.7072 2101.64 3.77 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.7653 0.31 10.4492 869.73 2.32 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.8951 0.31 10.4496 869.73 2.32 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.7350 0.31 12.7113 2101.64 3.77 1000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.2839 0.31 69.74 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.2839 0.31 69.74 2.47 500.0 INVEST
Franklin India Opportunities Fund - (G) 249.2769 0.30 1.1738 24.3677 19.0327 8534.74 1.77 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 35.7565 0.30 1.1737 24.3677 19.0326 8534.74 1.77 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.1737 0.29 -2.0396 4987.51 1.94 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.1733 0.29 -2.0386 4987.51 1.94 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.7799 0.28 3.8644 20.3378 19.6331 4804.69 1.90 5000.0 INVEST
SBI Infrastructure Fund (G) 51.4622 0.28 3.8642 20.3374 19.6325 4804.69 1.90 5000.0 INVEST
HDFC Consumption Fund - Regular (G) 13.1460 0.27 -5.0899 997.39 2.20 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.1460 0.27 -5.0899 997.39 2.20 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 15.1080 0.27 15.593 496.0 2.55 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 15.1130 0.27 15.5958 496.0 2.55 100.0 INVEST
SBI MNC Fund (G) 377.5449 0.25 3.8032 7.97 9.0627 5958.19 1.85 5000.0 INVEST
SBI MNC Fund (IDCW) 115.3370 0.25 3.8032 7.9701 9.0627 5958.19 1.85 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.38 0.22 11.3145 1608.67 2.09 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.3620 0.22 7.4029 1538.58 3.54 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.27 0.21 11.4642 21.5281 19.3494 1168.63 2.19 1000.0 INVEST
Quantum Ethical Fund - Regular (G) 9.45 0.21 -3.6697 102.46 2.18 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 102.94 0.20 11.4552 21.53 19.3490 1168.63 2.19 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.66 0.19 11.5581 20.4383 14.9406 1030.22 2.21 500.0 INVEST
AXIS Quant Fund (IDCW) 15.74 0.19 1.2219 10.8044 822.99 2.51 100.0 INVEST
AXIS Quant Fund (G) 15.74 0.19 1.2219 10.8044 822.99 2.51 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 26.60 0.19 11.5304 20.4543 14.9391 1030.22 2.21 500.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.78 0.19 1917.99 2.86 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.5734 0.19 37.57 2.32 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.5739 0.18 37.57 2.32 1000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.9595 0.18 2.0498 2778.33 2.46 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.9595 0.18 2.0498 2778.33 2.46 500.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.5620 0.18 12.7797 21.2117 2669.42 2.35 100.0 INVEST
Kotak Manufacture in India Fund (G) 20.5620 0.18 12.7797 21.2082 2669.42 2.35 100.0 INVEST
DSP Healthcare Fund (IDCW) 23.6580 0.17 9.3572 23.1887 14.1875 3142.36 2.12 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.66 0.17 15.7895 8851.29 2.47 5000.0 INVEST
DSP Healthcare Fund (G) 40.84 0.17 9.3616 23.1899 14.1879 3142.36 2.12 100.0 INVEST
SBI Comma Fund (G) 118.1939 0.17 14.956 21.8839 12.9027 1081.02 2.21 5000.0 INVEST
SBI Comma Fund (IDCW) 67.0881 0.17 14.9558 21.8841 12.9037 1081.02 2.21 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.4063 0.17 9.4997 1176.20 2.20 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.4063 0.17 9.4997 1176.20 2.20 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 36.26 0.17 -13.0335 6.4877 7.3387 3798.79 3.11 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 146.17 0.16 -13.0178 6.4935 7.3418 3798.79 3.11 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.2063 0.15 7.0428 402.86 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.2063 0.15 7.0428 402.86 1.67 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.36 0.15 11.2406 1608.67 2.09 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8874 0.14 2.4 1498.47 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8874 0.14 2.4 1498.47 2.10 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.99 0.13 11.2018 5206.25 2.06 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.99 0.13 11.2018 5206.25 2.06 500.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 78.19 0.13 -12.1992 0.4521 8.3413 1676.25 2.48 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 423.03 0.12 -12.1948 0.4417 8.3338 1676.25 2.48 5000.0 INVEST
UTI-MNC Fund (IDCW) 199.2664 0.12 2.108 11.1311 10.1264 2662.13 2.98 5000.0 INVEST
UTI-MNC Fund (G) 386.4863 0.12 2.108 11.1311 10.1264 2662.13 2.98 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.53 0.12 9.2886 28.6808 15.9750 6668.95 2.41 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 42.05 0.12 9.2775 28.6904 15.9891 6668.95 2.41 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.1727 0.12 -8.6182 1570.51 2.13 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.1728 0.12 -8.6182 1570.51 2.13 500.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.9390 0.11 4.2353 506.82 1.80 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.0540 0.11 4.2304 506.82 1.80 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.19 0.11 3.5696 15.7190 3064.28 2.18 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.57 0.11 3.7472 22.4233 7290.92 2.79 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.31 0.11 -3.1761 21.5497 19.3378 1501.91 2.33 1000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.5606 0.11 0.5268 1363.30 2.29 5000.0 INVEST
Bandhan Infrastructure Fund (G) 48.72 0.11 -3.172 21.5523 19.3363 1501.91 2.33 1000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.5606 0.11 0.5268 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.5606 0.11 0.5268 1363.30 2.29 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.16 0.11 3.683 23.1831 24.3264 8311.08 1.80 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 12.3221 0.11 9.0905 712.41 2.40 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 12.3221 0.11 9.0905 712.41 2.40 1000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.0480 0.11 3.5702 15.7192 3064.28 2.18 100.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 10.9406 0.10 -0.725 346.27 2.42 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.3496 0.10 -0.725 346.27 2.42 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.4037 0.10 19.9125 131.03 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.8515 0.10 19.9125 131.03 2.47 500.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.16 0.10 1.2961 2169.93 2.95 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.16 0.10 1.2961 2169.93 2.95 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.3148 0.10 5.8756 351.89 2.47 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.4667 0.10 103.16 2.44 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.4667 0.10 103.16 2.44 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.3156 0.10 5.8801 351.89 2.47 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 199.97 0.10 3.6544 23.1724 24.3229 8311.08 1.80 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.4312 0.09 6.8983 1306.40 2.75 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.1783 0.09 6.8997 1306.40 2.75 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.42 0.09 4.7706 507.17 3.22 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.42 0.09 4.7706 507.17 3.22 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.65 0.09 15.6902 8851.29 2.47 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.1220 0.08 5.2982 674.97 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.1220 0.08 5.2982 674.97 2.34 1000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.6138 0.08 110.41 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.6138 0.08 110.41 2.47 500.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.10 0.08 1.116 12.9185 1687.28 2.08 500.0 INVEST
SBI Technology Opportunities Fund (G) 187.1558 0.08 -11.6896 9.2611 10.1777 4240.40 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 112.7026 0.08 -11.6897 9.2613 10.1792 4240.40 1.89 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.7930 0.07 5.277 276.34 2.74 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.7930 0.07 5.277 276.34 2.74 100.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.9193 0.07 15.0551 884.82 2.33 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.9193 0.07 15.0551 884.82 2.33 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.23 0.07 -5.8982 14.8790 11.2259 1350.75 2.17 5000.0 INVEST
Tata Ethical Fund - (G) 362.1239 0.07 -4.9982 7.2823 8.9260 3703.84 1.94 5000.0 INVEST
Tata Ethical Fund - (IDCW) 141.6388 0.07 -4.998 7.2832 8.9018 3703.84 1.94 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 14.76 0.07 10.2315 1454.78 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 14.76 0.07 10.2315 1454.78 2.08 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.97 0.07 1.0811 12.9203 1687.28 2.08 500.0 INVEST
Canara Robeco Infrastructure (G) 170.33 0.06 8.5319 24.5913 22.8547 988.78 2.25 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.65 0.06 3.7962 22.4385 7290.92 2.79 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.6310 0.06 103.27 2.47 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.38 0.06 8.4629 24.6075 22.8439 988.78 2.25 5000.0 INVEST
Sundaram Services Fund - Regular (G) 34.2646 0.06 0.0941 15.3250 15.3049 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.3686 0.06 -13.2136 4.6908 5.7843 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.3686 0.06 0.1011 15.3695 15.3317 4624.47 1.85 100.0 INVEST
HDFC Infrastructure Fund (G) 47.2860 0.05 -0.1794 23.8801 22.2325 2416.48 2.53 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.2790 0.05 -0.1823 23.8775 22.2312 2416.48 2.53 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.92 0.05 -5.9353 14.8755 11.2249 1350.75 2.17 5000.0 INVEST
ICICI Pru Technology Fund (G) 170.61 0.05 -13.1986 8.3890 8.2473 13067.59 2.10 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 23.87 0.04 -3.4385 12.7802 13.5768 3064.88 2.48 5000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.5026 0.04 418.01 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.5026 0.04 418.01 2.41 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.6127 0.04 21.7915 5074.99 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.6129 0.04 21.7923 5074.99 1.89 5000.0 INVEST
UTI-Healthcare Fund (G) 310.4078 0.04 12.6067 27.2613 14.1163 1143.58 2.30 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 239.9019 0.04 12.6066 27.2613 14.1162 1143.58 2.30 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 53.28 0.04 -13.1899 8.3792 8.2420 13067.59 2.10 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.8350 0.04 398.40 2.91 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.8330 0.04 398.40 2.91 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 38.6238 0.03 -10.1189 13.5377 10.0166 1648.29 2.12 5000.0 INVEST
Franklin India Technology Fund - (G) 448.1583 0.03 -10.1188 13.5377 10.0167 1648.29 2.12 5000.0 INVEST
Kotak Consumption Fund - Regular (G) 13.3830 0.03 2.2071 1686.78 2.09 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.5556 0.03 -1.5236 10.2318 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.5556 0.03 -1.5236 10.2318 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.5556 0.03 -1.5236 10.2318 476.11 2.48 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 36.4814 0.03 7.7215 21.6169 21.3393 2412.93 2.02 5000.0 INVEST
HSBC Infrastructure Fund (G) 50.3511 0.03 7.7186 21.6158 21.2793 2412.93 2.02 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.38 0.02 2.1998 1686.78 2.09 100.0 INVEST
Taurus Ethical Fund - (G) 125.30 0.02 -0.3658 14.1324 10.7832 394.59 2.77 500.0 INVEST
Taurus Ethical Fund - (B) 125.28 0.02 -0.3579 14.1353 10.7855 394.59 2.77 500.0 INVEST
Taurus Ethical Fund - (IDCW) 84.70 0.01 -0.3646 14.1333 10.7872 394.59 2.77 500.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.3020 0.01 8.1428 10361.27 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.3020 0.01 8.1428 10361.27 1.73 100.0 INVEST
Invesco India PSU Equity Fund (G) 66.39 0.0 3.1221 27.2767 22.9082 1520.15 3.39 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.68 0.0 3.319 27.3512 22.9446 1520.15 3.39 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.83 0.0 -3.4328 12.7699 13.5787 3064.88 2.48 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.35 0.0 1.0507 14.4714 2065.05 3.16 100.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.56 0.0 529.49 2.40 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.62 0.0 6.7337 656.95 2.35 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.17 0.0 1.2141 466.61 2.65 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.17 0.0 1.2141 466.61 2.65 5000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.56 0.0 529.49 2.40 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.35 0.0 1.0507 14.4714 2065.05 3.16 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.3519 0.0 -4.3971 10.5086 10.9675 503.73 2.72 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.0873 0.0 -4.3959 10.6536 11.0399 503.73 2.72 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 281.7890 -0.02 -8.4794 9.0664 13.0913 2932.51 2.54 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 169.6563 -0.02 -8.4795 9.0666 13.0843 2932.51 2.54 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.4096 -0.03 3.1974 21.9359 12.7653 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.4096 -0.03 7.3047 23.5326 13.6489 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.6192 -0.03 7.3023 23.5317 13.6484 1325.19 2.21 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.7088 -0.03 1.2842 3146.21 1.94 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.7088 -0.03 1.2842 3146.21 1.94 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.2807 -0.04 7.4794 68.56 2.75 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.2807 -0.04 7.4794 68.56 2.75 500.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.1750 -0.04 -0.0212 11.1168 2603.96 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.1750 -0.04 -0.0212 11.1168 2603.96 1.98 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.55 -0.04 -5.1724 9.2784 8.6990 92.31 2.18 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.94 -0.05 10.7778 22.4518 2864.45 2.01 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 382.6260 -0.05 11.3149 26.3422 24.14 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (G) 382.6260 -0.05 11.3149 26.3422 24.14 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.5352 -0.05 11.3137 26.3377 24.1375 7707.34 1.78 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.5140 -0.05 -2.2802 1226.70 4.22 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.5140 -0.05 -2.2802 1226.70 4.22 1000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.69 -0.05 7.9275 25.8375 1975.03 2.38 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 16.91 -0.06 10.8049 22.4183 2864.45 2.01 5000.0 INVEST
HDFC Technology Fund - Regular (G) 11.0260 -0.06 -18.6153 1328.48 2.12 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.0260 -0.06 -18.6153 1328.48 2.12 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.9202 -0.06 0.6006 11.3028 11.1201 210.56 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.9164 -0.06 0.6002 11.3059 11.1209 210.56 0.75 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 102.9079 -0.07 11.0039 22.4131 19.1257 990.20 2.26 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.9344 -0.07 10.9595 22.3447 19.0850 990.20 2.26 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.08 -0.08 14.4357 1015.66 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.08 -0.08 14.4357 1015.66 2.21 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.19 -0.09 7.8755 25.8222 1975.03 2.38 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 44.37 -0.09 -4.441 11.8079 12.4508 1901.16 2.06 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.75 -0.09 11.7464 92.44 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.75 -0.09 11.7464 92.44 2.47 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.62 -0.09 6.7337 656.95 2.35 1000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 31.1490 -0.10 10.4951 23.5660 10.9226 84.53 2.44 5000.0 INVEST
Invesco India Financial Services Fund (G) 144.21 -0.10 7.5632 18.9012 14.9897 1673.13 2.07 1000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 31.1484 -0.10 10.4945 23.5652 10.9222 84.53 2.44 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 293.1363 -0.10 11.315 25.4809 15.5707 4323.29 1.90 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 465.3349 -0.10 11.3151 25.4806 15.5708 4323.29 1.90 5000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.7310 -0.10 -8.0851 614.77 4.19 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.7310 -0.10 -8.0851 614.77 4.19 500.0 INVEST
Kotak Technology Fund - Regular (G) 9.6850 -0.10 -14.1275 525.84 2.44 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.6860 -0.10 -14.1263 525.84 2.44 100.0 INVEST
SBI PSU Fund (G) 35.3169 -0.11 10.5913 30.5721 24.3330 6669.45 1.81 5000.0 INVEST
SBI PSU Fund (IDCW) 35.3128 -0.11 10.5913 30.5719 24.3337 6669.45 1.81 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 73.54 -0.11 7.5618 18.90 14.9889 1673.13 2.07 1000.0 INVEST
Union Consumption Fund - Reg (G) 9.15 -0.11 316.87 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.15 -0.11 316.87 2.41 1000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.4980 -0.11 -2.3932 15.6304 13.7001 1207.97 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.6190 -0.11 -2.3885 15.6101 13.6863 1207.97 2.22 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.86 -0.11 -4.1126 2869.48 1.94 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.86 -0.11 -4.1126 2869.48 1.94 100.0 INVEST
Nippon India Consumption Fund (G) 182.3179 -0.11 -7.2855 11.3080 13.9991 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 182.3179 -0.11 -7.2855 11.3080 13.9991 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 32.9494 -0.11 -7.2851 11.31 14.0029 2442.86 1.98 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.7734 -0.12 -1.0917 170.88 3.73 500.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 103.26 -0.12 -4.5038 11.7867 12.4537 1901.16 2.06 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.8150 -0.12 -5.9145 604.49 2.43 500.0 INVEST
Tata Digital India Fund (G) 39.1689 -0.12 -17.0814 6.3742 7.1962 9697.35 1.79 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.1250 -0.12 11.9354 1674.40 2.04 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.1250 -0.12 11.9354 1674.40 2.04 100.0 INVEST
Tata Digital India Fund (IDCW) 37.6240 -0.12 -17.0783 6.3756 7.1970 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 37.6240 -0.12 -20.3519 4.9569 6.3369 9697.35 1.79 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.8284 -0.13 679.85 2.40 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.8284 -0.13 679.85 2.40 1000.0 INVEST
Tata India Consumer Fund (G) 44.2235 -0.14 2.7983 15.2885 14.6976 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.1965 -0.14 2.8046 15.2910 14.7607 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.1965 -0.14 -1.1951 13.7760 13.8536 2590.64 2.02 5000.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.6804 -0.14 -1.886 484.65 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.6804 -0.14 -1.886 484.65 2.42 100.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.3680 -0.14 9.947 323.28 2.46 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.3680 -0.14 9.947 323.28 2.46 500.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 127.2135 -0.15 7.744 19.2805 17.8235 3810.93 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 275.8857 -0.15 7.744 19.2805 17.8236 3810.93 2.42 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 9.9555 -0.16 181.21 2.99 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 9.9555 -0.16 181.21 2.99 500.0 INVEST
360 ONE Quant Fund (IDCW) 18.5929 -0.17 -2.4215 19.4018 879.56 2.11 1000.0 INVEST
360 ONE Quant Fund (G) 18.5929 -0.17 -2.4215 19.4018 879.56 2.11 1000.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.3892 -0.17 1028.61 2.26 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.3892 -0.17 1028.61 2.26 500.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.2836 -0.17 646.93 2.42 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.2836 -0.17 646.93 2.42 1000.0 INVEST
UTI-Quant Fund - Regular (G) 10.2322 -0.17 -2.0964 1643.67 2.04 1000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.67 -0.18 11.1202 24.2706 20.51 6613.59 1.78 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 37.84 -0.18 11.0981 24.2648 20.5067 6613.59 1.78 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.52 -0.19 569.08 3.22 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.52 -0.19 569.08 3.22 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.29 -0.19 11.0352 27.4406 24.1738 6043.99 1.95 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.66 -0.19 11.0236 27.4455 24.1693 6043.99 1.95 500.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.8820 -0.19 7.6467 499.46 2.45 100.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.03 -0.20 824.01 2.34 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.03 -0.20 824.01 2.34 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.7618 -0.20 -10.9836 753.68 2.72 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.7619 -0.20 -10.9825 753.68 2.72 500.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.9856 -0.20 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.9856 -0.20 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.9856 -0.20 948.48 2.21 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.8810 -0.20 7.6368 499.46 2.45 100.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.5301 -0.20 -9.0362 189.75 3.85 5000.0 INVEST
DSP Quant Fund - Regular (G) 21.15 -0.20 0.9498 8.9437 7.7605 784.74 1.27 100.0 INVEST
Quant Consumption Fund - Regular (G) 9.5263 -0.20 -9.036 189.75 3.85 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 16.0610 -0.21 0.9531 8.9461 7.7629 784.74 1.27 100.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.0495 -0.21 1.0639 1691.60 2.28 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.0495 -0.21 1.0639 1691.60 2.28 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.42 -0.21 1576.93 2.10 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.42 -0.21 1576.93 2.10 100.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.4187 -0.22 472.32 4.56 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.4187 -0.22 472.32 4.56 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.23 -0.22 -5.4932 11.0219 11.6242 1419.16 2.16 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.0298 -0.22 -5.4904 11.0243 11.6284 1419.16 2.16 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.8340 -0.22 10.8861 20.3407 652.80 3.24 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 17.63 -0.22 10.8801 20.3409 652.80 3.24 1000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.4896 -0.23 539.63 2.41 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.4896 -0.23 539.63 2.41 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 105.07 -0.23 1.1253 14.7941 13.6215 1612.72 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.1584 -0.23 1.0739 14.8736 13.6691 1612.72 2.08 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.26 -0.23 1.3506 15.6792 2667.32 1.99 5000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.7530 -0.24 -5.5674 53.03 2.47 500.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 15.0830 -0.24 16.1035 602.93 2.57 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.8920 -0.24 672.60 2.36 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.8920 -0.24 672.60 2.36 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 36.88 -0.24 0.8575 17.8848 16.0386 1365.65 2.16 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.6060 -0.25 -2.8621 11.7008 13.2075 4455.50 1.91 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 87.8250 -0.25 -2.8646 11.7048 13.2068 4455.50 1.91 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 163.61 -0.25 0.8444 17.8771 16.0020 1365.65 2.16 5000.0 INVEST
UTI-India Consumer Fund (G) 54.8366 -0.25 -2.6358 10.9988 10.7086 673.81 2.42 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 47.9347 -0.25 -2.6359 10.9989 10.7085 673.81 2.42 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.4972 -0.26 4.1689 11.9128 362.26 2.41 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.5490 -0.26 4.1715 11.9138 362.26 2.41 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.5182 -0.26 0.2246 14.0579 11.4524 389.40 2.47 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 47.5957 -0.26 0.2179 14.0553 11.4501 389.40 2.47 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.26 -0.27 0.9865 190.72 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.26 -0.27 1.0772 190.72 2.43 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 42.3270 -0.27 14.726 26.1004 14.4878 2939.23 2.04 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.9170 -0.27 14.7245 26.08 14.4831 2939.23 2.04 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 39.8936 -0.27 19.2179 18.7794 10.8793 749.10 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 39.8936 -0.27 19.2179 18.7794 10.8793 749.10 2.38 100.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.51 -0.27 1.2757 15.6589 2667.32 1.99 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.34 -0.28 -0.1029 14.2944 12.3204 149.91 2.45 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 66.9569 -0.28 1.4014 14.2282 14.5056 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 631.4880 -0.28 1.4018 14.2285 14.5059 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (G) 631.4880 -0.28 1.4018 14.2285 14.5059 7469.77 1.97 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.5484 -0.28 5.2434 24.5970 21.5597 3213.95 2.04 5000.0 INVEST
Franklin Build India Fund (G) 145.9509 -0.28 5.2429 24.5964 21.5592 3213.95 2.04 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.56 -0.28 3.4752 19.4470 16.9419 15813.44 1.68 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.56 -0.28 3.4874 19.7025 17.0919 15813.44 1.68 5000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.5350 -0.29 2.3516 591.58 2.51 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 34.62 -0.29 -6.0278 10.4272 11.3853 5996.27 1.88 1000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.56 -0.29 -2.513 10.1357 7.6526 1072.22 2.25 100.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.5610 -0.29 -1.3688 1059.88 2.40 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 199.54 -0.29 -6.0325 10.4257 11.3840 5996.27 1.88 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 353.7380 -0.30 15.5421 26.9721 24.1965 5788.63 1.99 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.6580 -0.30 15.541 26.9729 24.1960 5788.63 1.99 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.42 -0.30 -2.5576 10.1257 7.6313 1072.22 2.25 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.3890 -0.30 -1.3709 1059.88 2.40 1000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.01 -0.30 8.5683 2027.06 2.01 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.0 -0.30 8.5776 2027.06 2.01 500.0 INVEST
Sundaram Consumption Fund (IDCW) 23.1352 -0.30 -8.362 11.1790 11.6269 1427.62 2.14 100.0 INVEST
Sundaram Consumption Fund (G) 88.5191 -0.30 -8.3068 11.2012 11.6402 1427.62 2.14 100.0 INVEST
UTI-Infrastructure Fund (G) 144.5855 -0.30 2.9215 18.1964 16.4052 2162.39 2.47 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.5667 -0.30 2.9215 18.1965 16.4052 2162.39 2.47 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.69 -0.31 274.82 2.47 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.69 -0.31 274.82 2.47 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 12.87 -0.31 -9.4304 9.4228 8.5079 375.93 2.56 1000.0 INVEST
ICICI Pru Quant Fund (G) 22.41 -0.31 -0.0892 14.2932 12.3127 149.91 2.45 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 15.96 -0.31 -9.4211 9.4580 8.5289 375.93 2.56 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.6778 -0.32 1.835 14.8598 560.89 2.45 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.0968 -0.32 1.8434 14.8640 560.89 2.45 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.0267 -0.32 530.21 2.46 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.0267 -0.32 530.21 2.46 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.3987 -0.32 427.20 2.39 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.3978 -0.32 427.20 2.39 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.2720 -0.33 290.55 2.43 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.2720 -0.33 290.55 2.43 1000.0 INVEST
Nippon India Pharma Fund (G) 539.9347 -0.33 7.0574 23.4588 12.9355 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 116.5957 -0.33 7.0587 23.4596 12.9363 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 539.9347 -0.33 7.0574 23.4588 12.9355 8365.40 2.32 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.2930 -0.34 -3.2712 10.3805 8.1540 752.38 2.36 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.2930 -0.34 -3.2712 10.3805 8.1540 752.38 2.36 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.3847 -0.34 246.32 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.3847 -0.34 246.32 2.41 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.34 -0.34 -1.0274 12.2805 9.9526 565.96 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.08 -0.35 -1.0578 12.2855 9.9555 565.96 2.41 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.35 -0.36 1.9084 12.8182 11.5646 3541.09 1.92 1000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.2547 -0.36 -0.9352 17.5078 16.1689 1149.12 2.57 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.8508 -0.36 -0.9381 17.5064 16.1728 1149.12 2.57 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.0354 -0.37 34.6827 19.7842 10.2425 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 27.0354 -0.37 34.6827 19.7842 10.2425 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 27.0354 -0.37 34.6827 19.7842 10.2425 329.73 2.41 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.83 -0.37 -0.8242 2104.39 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.83 -0.37 -0.8242 2104.39 2.15 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.6992 -0.37 4.3009 20.6806 229.56 4.84 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.6992 -0.37 4.3009 20.6806 229.56 4.84 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.2030 -0.37 8.0158 1828.32 3.32 100.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 232.1587 -0.37 -2.5339 10.9106 10.4619 5265.04 1.87 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 72.6065 -0.37 -2.5338 10.9101 10.4622 5265.04 1.87 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 61.11 -0.38 1.884 12.8159 11.5630 3541.09 1.92 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.01 -0.38 8.0059 1828.32 3.32 100.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.51 -0.38 0.382 2984.56 2.16 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.51 -0.38 0.382 2984.56 2.16 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.7261 -0.38 9.7021 525.11 2.60 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 12.7263 -0.38 9.7038 525.11 2.60 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.5970 -0.38 414.71 3.78 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.5970 -0.38 414.71 3.78 500.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.1829 -0.38 8.1511 866.16 2.74 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.1829 -0.38 8.1511 866.16 2.74 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.86 -0.39 -1.0241 16.9935 14.0413 9.01 2.39 500.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 20.7708 -0.39 0.9462 8.0959 8.6401 262.05 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 20.7672 -0.39 0.9464 8.5938 9.8023 262.05 2.41 5000.0 INVEST
Taurus Infrastructure Fund (G) 65.86 -0.39 -1.0368 16.9915 14.0371 9.01 2.39 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.6070 -0.40 2.5764 12.5524 1446.78 2.13 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.6070 -0.40 2.5764 12.5524 1446.78 2.13 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.3490 -0.40 3.3663 13.5144 4369.89 1.96 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.2290 -0.40 3.3666 13.5308 4369.89 1.96 100.0 INVEST
Tata Banking & Financial Services Fund (G) 42.8428 -0.41 1.1734 13.5788 11.9439 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 37.8248 -0.41 1.1746 13.5767 11.9282 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 37.8248 -0.41 -2.8838 12.0373 11.0155 3043.18 2.67 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 20.74 -0.41 2.5971 13.8589 12.4575 2173.94 2.05 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 20.7140 -0.41 2.5953 13.86 12.4234 2173.94 2.05 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 46.97 -0.45 -2.7133 9.4031 10.2160 11.42 2.41 500.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.58 -0.45 -3.0798 11.1353 10.2898 10588.98 2.16 5000.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.2050 -0.45 4.3563 1142.93 2.94 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.2050 -0.45 4.3563 1142.93 2.94 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.84 -0.45 -1.7778 1018.16 2.31 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.84 -0.45 -1.7778 1018.16 2.31 100.0 INVEST
Taurus Banking & Financial Services Fund (G) 52.47 -0.46 -2.7072 9.4033 10.2172 11.42 2.41 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 128.76 -0.47 -3.0932 11.1372 10.2688 10588.98 2.16 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.50 -0.47 0.8646 375.33 2.86 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.50 -0.47 0.8646 375.33 2.86 5000.0 INVEST
Nippon India Quant Fund (G) 71.2057 -0.49 1.4027 16.8687 15.2544 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 71.2057 -0.49 1.4027 16.8687 15.2544 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.9592 -0.49 1.4025 16.8690 15.2547 111.89 0.96 5000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.6260 -0.49 827.75 2.36 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.6260 -0.49 827.75 2.36 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.10 -0.54 11.536 25.3211 13.1473 900.87 2.27 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 33.46 -0.56 11.4962 24.6891 12.8029 900.87 2.27 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 9.9690 -0.60 743.73 2.66 1000.0 INVEST
Kotak Services Fund - Regular (G) 9.9690 -0.60 743.73 2.66 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 189.3012 -0.64 0.907 13.2386 11.6863 1350.29 4.40 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 73.6751 -0.64 0.907 13.2387 11.6863 1350.29 4.40 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 38.6123 -0.66 4.3403 16.9467 12.9288 10374.95 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 42.9957 -0.66 4.3405 16.9456 12.9279 10374.95 2.02 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 74.01 -0.82 24.4912 14.3923 11.6288 3607.42 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 74.01 -0.82 24.4912 14.3923 11.6288 3607.42 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 74.01 -0.82 24.4912 14.3923 11.6288 3607.42 1.99 5000.0 INVEST